Janus Henderson Overseas Fund Class A (JDIAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranJDIAX • vzajemni sklad

Janus Henderson Overseas Fund Class A

45,68 $

16. jan. · USD · MUTF · Izjava

Janus Henderson Mid Cap Value Fund Class A

16,35 $

JDPAX0,93 %

Janus Henderson Forty Fund Class A

53,51 $

JDCAX0,37 %

Janus Henderson Balanced Fund Class I

45,98 $

JBALX0,022 %

Janus Henderson Enterprise Fund Class A

136,61 $

JDMAX0,74 %

Janus Henderson Contrarian Fund Class A

28,17 $

JCNAX0,071 %

Janus Henderson Forty Fund Class I

57,34 $

JCAPX0,36 %

Janus Henderson Forty Fund Class S

49,60 $

JARTX0,36 %

Janus Henderson Enterprise Fund Class I

145,83 $

JMGRX0,75 %

Janus Henderson Triton Fund Class A

25,37 $

JGMAX0,55 %

Janus Henderson Overseas Fund Class I

45,40 $

JIGFX1,11 %

Prejšnji trg. dan.

45,18 $

Donos v tekočem letu

5,64 %

Razmerje stroškov

1,20 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

195,25 mio. USD

Donos

1,36 %

Vnaprejšnji stroški

5,75 %

Začetni datum

6. jul. 2009

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